CIK: 0001086416
申报总市值
US$10.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WULF | Terawulf INC | 股票-金融 | 32.91% | -5.19% | +36.07% | |
| 2 | ECHO | Echostar Corp-a | 股票-通信服务 | 8.96% | -5.86% | -24.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.84% | +13.30% | -50.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.07% | +11.70% | — | |
| 5 | CORZ | Core Scientific INC | 股票-科技 | 6.98% | +0.44% | +17.92% | |
| 6 | NBIS | Nebius Group NV | 股票-其他 | 5.14% | -2.14% | +18.52% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.72% | -1.73% | — | |
| 8 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 4.31% | -4.31% | EXIT | |
| 9 | NRGV | Energy Vault Holdings INC | 股票-其他 | 4.03% | -1.88% | -6.94% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.28% | -0.80% | -7.69% | |
| 11 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 1.89% | +0.39% | +433.33% | |
| 12 | TDS | Telephone And Data Systems | 股票-通信服务 | 1.42% | -1.42% | EXIT | |
| 13 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | 1.36% | -0.33% | +19.66% | |
| 14 | HA7 | Enviri CORP | 股票-其他 | 1.03% | -0.09% | — | |
| 15 | ECHO 3.875 11-30-30 | Echostar CORP | 股票-通信服务 | 1.02% | -1.02% | EXIT | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | -0.87% | EXIT | |
| 17 | VISN | Vistance Networks INC | 股票-科技 | 0.70% | -0.70% | EXIT | |
| 18 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.63% | -0.18% | — | |
| 19 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.60% | -0.60% | EXIT | |
| 20 | AEVA | Aeva Technologies INC | 股票-其他 | 0.56% | -0.24% | — | |
| 21 | HUT | Hut 8 CORP | 股票-金融 | 0.53% | +0.60% | -25.00% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.52% | EXIT | |
| 23 | SOC | Sable Offshore CORP | 股票-其他 | 0.48% | -0.08% | -61.64% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.48% | EXIT | |
| 25 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.45% | -0.32% | -72.22% | |
| 26 | DEI | Douglas Emmett INC | 股票-其他 | 0.42% | -0.42% | EXIT | |
| 27 | SKYA | Skyai INC | 股票-其他 | 0.36% | -0.20% | — | |
| 28 | NAVN | Navan Inc-cl A | 股票-其他 | 0.35% | -0.35% | EXIT | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.34% | -0.34% | EXIT | |
| 30 | LENZ | Lenz Therapeutics INC | 股票-其他 | 0.31% | -0.20% | -44.44% | |
| 31 | GRPN | Groupon INC | 股票-其他 | 0.27% | -0.27% | EXIT | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.27% | EXIT | |
| 33 | CLNN | Clene INC | 股票-其他 | 0.25% | — | +10.00% | |
| 34 | NEXT | Nextdecade CORP | 股票-其他 | 0.20% | -0.20% | EXIT | |
| 35 | AUID | Authid INC | 股票-其他 | 0.07% | -0.07% | EXIT | |
| 36 | ✓ | 股票-其他 | 0.03% | — | -20.00% | ||
| 37 | ✓ | Republic Digital Acquisition | 股票-其他 | 0.03% | — | -20.00% | |
| 38 | ✓ | 股票-其他 | 0.03% | — | -20.00% | ||
| 39 | ✓ | 股票-其他 | 0.03% | — | -20.00% | ||
| 40 | ✓ | Cantor Equity Partners V INC | 股票-其他 | 0.03% | — | — | |
| 41 | ✓ | 股票-其他 | 0.03% | — | -60.00% | ||
| 42 | ✓ | Procap Acquisition CORP | 股票-其他 | 0.03% | -0.03% | EXIT | |
| 43 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 44 | ✓ | 股票-其他 | 0.03% | -0.03% | EXIT | ||
| 45 | ✓ | 股票-其他 | 0.03% | -0.03% | EXIT | ||
| 46 | ✓ | Crane Hbr Acquisition CORP Ii | 股票-其他 | 0.03% | -0.03% | EXIT | |
| 47 | ✓ | Evolution Global Acquisition | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WULF | Terawulf INC | +8.4% | +36.07% | 加仓 |
| 2 | WBD | Warner Bros Discovery INC | +3.6% | +290.00% | 加仓 |
| 3 | PTON | Peloton Interactive Inc-a | +1.4% | +433.33% | 加仓 |
| 4 | NRGV | Energy Vault Holdings INC | +1.2% | -6.94% | 减仓 |
| 5 | ECHO | Echostar Corp-a | +0.5% | -24.56% | 减仓 |
| 6 | ✓ | Willow Lane Acquisition CORP | +0.3% | +19.66% | 加仓 |
| 7 | VISN | Vistance Networks INC | +0.1% | — | 不变 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | 不变 |
| 9 | ✓ | -0.1% | -60.00% | 减仓 | |
| 10 | ✓ | -0.1% | -60.00% | 减仓 | |
| 11 | NEXT | Nextdecade CORP | -0.1% | — | 不变 |
| 12 | AUID | Authid INC | -0.1% | +25.00% | 加仓 |
| 13 | ECHO 3.875 11-30-30 | Echostar CORP | -0.3% | -42.86% | 减仓 |
| 14 | CORZ | Core Scientific INC | -0.5% | +17.92% | 加仓 |
| 15 | GRPN | Groupon INC | -0.6% | -60.00% | 减仓 |
| 16 | TSLA | Tesla INC | -0.7% | -66.67% | 减仓 |
| 17 | NBIS | Nebius Group NV | -0.8% | +18.52% | 加仓 |
| 18 | IBIT | Ishares Bitcoin Trust ETF | -1% | -7.69% | 减仓 |
| 19 | MSOS | Advisorshares Pure US Cann | -1.2% | -72.22% | 减仓 |
| 20 | LENZ | Lenz Therapeutics INC | -1.3% | -44.44% | 减仓 |
| 21 | TDS | Telephone And Data Systems | -1.7% | -55.00% | 减仓 |
| 22 | SOC | Sable Offshore CORP | -2% | -61.64% | 减仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.8% | -50.00% | 减仓 |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 25 | KVUE | Kenvue INC | — | EXIT | 清仓 |
| 26 | ETHE | Grayscale Ethereum Staking E | — | EXIT | 清仓 |
| 27 | HA7 | Enviri CORP | — | NEW | 新建仓 |
| 28 | NLY | Annaly Capital Management In | — | EXIT | 清仓 |
| 29 | ATEX | Anterix INC | — | EXIT | 清仓 |
| 30 | PRMB | Primo Brands CORP | — | NEW | 新建仓 |
| 31 | ABR | Arbor Realty Trust INC | — | NEW | 新建仓 |
| 32 | AEVA | Aeva Technologies INC | — | NEW | 新建仓 |
| 33 | CRWV | Coreweave Inc-cl A | — | EXIT | 清仓 |
| 34 | AAPL | Apple INC | — | NEW | 新建仓 |
| 35 | UNFI | United Natural Foods INC | — | EXIT | 清仓 |
| 36 | DEI | Douglas Emmett INC | — | NEW | 新建仓 |
| 37 | AGNC | Agnc Investment CORP | — | EXIT | 清仓 |
| 38 | IREN | Iren LTD F | — | EXIT | 清仓 |
| 39 | SKYA | Skyai INC | — | NEW | 新建仓 |
| 40 | NAVN | Navan Inc-cl A | — | NEW | 新建仓 |
| 41 | CLW | Clearwater Paper CORP | — | EXIT | 清仓 |
| 42 | VECO | Veeco Instruments INC | — | EXIT | 清仓 |
| 43 | HURC | Hurco Companies INC | — | EXIT | 清仓 |
| 44 | XPEL | Xpel INC | — | EXIT | 清仓 |
| 45 | ✓ | Cantor Equity Partners Ii In | — | EXIT | 清仓 |
| 46 | CEPO | Cantor Equity Partners I, Inc. | — | EXIT | 清仓 |
| 47 | ✓ | Cantor Equity Partners V INC | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | Crane Hbr Acquisition CORP Ii | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |